格林宏观回报混合A(020062) - 基金对比
最后更新于：2025-12-22
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 格林宏观回报混合A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2025-12-22 | 67.76% | 37.77% |
| 2025-12-19 | 63.32% | 36.47% |
| 2025-12-18 | 62.20% | 36.01% |
| 2025-12-17 | 65.25% | 36.82% |
| 2025-12-16 | 60.04% | 34.36% |
| 2025-12-15 | 62.61% | 35.99% |
| 2025-12-12 | 65.42% | 36.85% |
| 2025-12-11 | 63.26% | 35.99% |
| 2025-12-10 | 66.99% | 37.17% |
| 2025-12-09 | 67.43% | 37.36% |
| 2025-12-08 | 66.59% | 38.07% |
| 2025-12-05 | 63.13% | 36.96% |
| 2025-12-04 | 61.31% | 35.82% |
| 2025-12-03 | 60.29% | 35.36% |
| 2025-12-02 | 62.15% | 36.05% |
| 2025-12-01 | 64.08% | 36.72% |
| 2025-11-28 | 62.54% | 35.23% |
| 2025-11-27 | 61.04% | 34.89% |
| 2025-11-26 | 61.09% | 34.96% |
| 2025-11-25 | 60.17% | 34.14% |
| 2025-11-24 | 57.43% | 32.88% |
| 2025-11-21 | 55.72% | 33.04% |
| 2025-11-20 | 60.93% | 36.37% |
| 2025-11-19 | 62.04% | 37.07% |
| 2025-11-18 | 63.91% | 36.47% |
| 2025-11-17 | 65.98% | 37.36% |
| 2025-11-14 | 65.31% | 38.26% |
| 2025-11-13 | 68.48% | 40.47% |
| 2025-11-12 | 66.50% | 38.79% |
| 2025-11-11 | 68.23% | 38.98% |
| 2025-11-10 | 69.21% | 40.26% |
| 2025-11-07 | 70.93% | 39.77% |
| 2025-11-06 | 73.12% | 40.21% |
| 2025-11-05 | 68.91% | 38.23% |
| 2025-11-04 | 68.65% | 37.98% |
| 2025-11-03 | 72.77% | 39.01% |
| 2025-10-31 | 73.44% | 38.63% |
| 2025-10-30 | 74.54% | 40.70% |
| 2025-10-29 | 77.71% | 41.83% |
| 2025-10-28 | 75.16% | 40.17% |
| 2025-10-27 | 75.35% | 40.88% |
| 2025-10-24 | 72.45% | 39.23% |
| 2025-10-23 | 67.62% | 37.61% |
| 2025-10-22 | 68.76% | 37.20% |
| 2025-10-21 | 69.96% | 37.65% |
| 2025-10-20 | 66.77% | 35.57% |
| 2025-10-17 | 63.94% | 34.86% |
| 2025-10-16 | 70.94% | 37.97% |
| 2025-10-15 | 72.66% | 37.61% |
| 2025-10-14 | 68.00% | 35.60% |